CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 45,892 Value ($000) $7,121 Avg Close $124.59 Range $118.54 - $131.39

Q3 2019

Shares 58,586 Value ($000) $9,511 Avg Close $131.75 Range $124.99 - $139.03

Q2 2019

Shares 101,885 Value ($000) $17,404 Avg Close $125.51 Range $114.51 - $132.22

Q1 2019

Shares 116,812 Value ($000) $18,878 Avg Close $124.99 Range $116.34 - $131.61

Q2 2015

Shares 290 Value ($000) $43 Avg Close $88.76 Range $81.88 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	45,892	$7,121	$124.59	$118.54 - $131.39
Q3 2019	58,586	$9,511	$131.75	$124.99 - $139.03
Q2 2019	101,885	$17,404	$125.51	$114.51 - $132.22
Q1 2019	116,812	$18,878	$124.99	$116.34 - $131.61
Q2 2015	290	$43	$88.76	$81.88 - $94.43